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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$136M
Cap. Flow %
-6.92%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$75.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
1
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$80.2M 4.07%
+2,427,717
New +$75.4M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$54.8M 2.78%
986,641
+284,424
+41% +$15.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$54.1M 2.74%
+577,601
New +$52.6M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$53M 2.69%
+867,076
New +$52.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$903B
$42.5M 2.15%
73,607
+55,763
+313% +$31M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$39.3M 1.99%
+541,454
New +$37.5M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$35.9M 1.82%
+391,561
New +$35.9M
INDA icon
8
iShares MSCI India ETF
INDA
$6.62B
$30.2M 1.53%
+516,183
New +$29.4M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.22B
$26M 1.32%
+498,227
New +$25.2M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.2B
$25.5M 1.29%
443,326
+221,620
+100% +$12.2M
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$23.8M 1.21%
187,378
+156,820
+513% +$18.7M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$24.6B
$23.7M 1.2%
371,262
+94,873
+34% +$6.14M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$23.5M 1.19%
+663,761
New +$23.1M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$18.6M 0.94%
103,900
+72,989
+236% +$12.5M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.3B
$18.1M 0.92%
362,720
+278,715
+332% +$13.8M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$17.1M 0.87%
+373,138
New +$16.1M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$16M 0.81%
144,608
-49,545
-26% -$5.38M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$15.9M 0.81%
314,051
+261,470
+497% +$13.2M
EWQ icon
19
iShares MSCI France ETF
EWQ
$342M
$15.8M 0.8%
+390,066
New +$15.2M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.8M 0.8%
146,376
+96,075
+191% +$9.97M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.34B
$15M 0.76%
+294,283
New +$12.5M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15M 0.76%
148,683
+124,603
+517% +$12.5M
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$699M
$14.7M 0.75%
+205,784
New +$14.8M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.6B
$14.3M 0.73%
265,447
-71,929
-21% -$3.83M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.2M 0.72%
125,890
+103,840
+471% +$11.4M
1
2 3 4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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MPW
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Flow Traders U.S.'s Q3 2024 Portfolio in Review

As of Q3 2024, Flow Traders U.S. held 1,279 positions worth $1.97B, down 2.7% from $2.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flow Traders U.S. withdrew a net $136M in Q3 2024, closing 384 positions and reducing 250 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.25% a quarter earlier, followed by Technology and Energy.

Against the trend, Flow Traders U.S. opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $80.2M.

  • Flow Traders U.S.'s largest Q3 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,427,717 shares worth $80.2M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Flow Traders U.S.'s biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $178M.
  • Flow Traders U.S. fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $81.3M.
  • Flow Traders U.S.'s ten largest holdings make up 22% of its $1.97B portfolio in Q3 2024.
  • Flow Traders U.S. opened 389 new positions and closed 384 in Q3 2024.
  • Flow Traders U.S.'s portfolio value fell 2.7% quarter-over-quarter to $1.97B.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.